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Constellium CSTM Pension and other post-employment benefits

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Other financials

Income statement

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Revenue$2.7B+30.7%
Gross profit$480.0M+82.5%
Net income$146.0M+306%
EPS (diluted)$1.04+316%

Balance sheet

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Cash & equivalents$163.0M+22.6%
Total debt$2.0B-10.8%
Total equity$1.2B+59.7%
Total assets$6.1B+13.1%

Cash flow

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Operating cash flow$161.0M+41.2%
CapEx$77.0M0.0%
Free cash flow$84.0M+127%

Valuation

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Market cap$3.98B+118%
Enterprise value$5.81B+48.0%
P/E7.3×
P/S0.4×+0.2×

Profitability

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Gross margin16.3%+4.0pp
Net margin5.7%
FCF margin2.3%+1.7pp

Returns & leverage

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Return on equity53.8%
Debt / equity1.6×-1.3×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Constellium in its filing.

Tagged under the XBRL concept cstm:PensionAndOtherPostretirementBenefitCostNonOperatingGains.

The source filing: Constellium’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563411-26-000192
(in millions of U.S. dollars)NotesThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Depreciation and amortization(84)(82)(167)(160)
Impairment of assets1(3)
Share based compensation16(8)(7)(19)(13)
Pension and other post-employment benefits - non-operating gains4477
Restructuring costs(2)(1)(5)(2)
Unrealized (losses) / gains on derivatives(102)33(60)21
Unrealized exchange gains / (losses) from the remeasurement of monetary assets and liabilities – net11
Losses on disposal(1)(1)(1)(1)

Item 1. Financial Statements

FAQ

What is Constellium's pension and other post-employment benefits?
Constellium (CSTM) reported pension and other post-employment benefits of $4M in Q2 2026.
How has Constellium's pension and other post-employment benefits changed year-over-year?
Constellium's pension and other post-employment benefits decreased by 0.0% year-over-year, from $4M to $4M.
What is the long-term trend for Constellium's pension and other post-employment benefits?
Over 3 years (2022 to 2025), Constellium's pension and other post-employment benefits has grown at a 91.3% compound annual growth rate (CAGR), from $2M to $14M.
What does pension and other post-employment benefits mean?
Non-operating gains or losses related to the company's defined benefit pension plans and other post-employment obligations. These figures represent the impact of actuarial changes, plan asset returns, and interest costs that are distinct from the company's primary manufacturing operations.

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